VIETNAM ENTERPRISE Revenue vs. Beta
| VP3 Stock | EUR 6.60 0.10 1.54% |
For VIETNAM ENTERPRISE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VIETNAM ENTERPRISE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VIETNAM ENTERPRISE INV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VIETNAM ENTERPRISE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VIETNAM ENTERPRISE INV over time as well as its relative position and ranking within its peers.
VIETNAM |
VIETNAM ENTERPRISE INV Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VIETNAM ENTERPRISE's current stock value. Our valuation model uses many indicators to compare VIETNAM ENTERPRISE value to that of its competitors to determine the firm's financial worth. VIETNAM ENTERPRISE INV is rated below average in revenue category among its peers. It is rated first in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VIETNAM ENTERPRISE's earnings, one of the primary drivers of an investment's value.VIETNAM Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
VIETNAM ENTERPRISE |
| = | (385.56 M) |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
VIETNAM ENTERPRISE |
| = | 0.53 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
VIETNAM Beta Comparison
VIETNAM ENTERPRISE is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, VIETNAM ENTERPRISE's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIETNAM ENTERPRISE is expected to be smaller as well.
VIETNAM ENTERPRISE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VIETNAM ENTERPRISE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VIETNAM ENTERPRISE will eventually generate negative long term returns. The profitability progress is the general direction of VIETNAM ENTERPRISE's change in net profit over the period of time. It can combine multiple indicators of VIETNAM ENTERPRISE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands. VIETNAM ENTERPRISE is traded on Frankfurt Stock Exchange in Germany.
VIETNAM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VIETNAM ENTERPRISE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VIETNAM ENTERPRISE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VIETNAM ENTERPRISE's important profitability drivers and their relationship over time.
Use VIETNAM ENTERPRISE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VIETNAM ENTERPRISE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VIETNAM ENTERPRISE will appreciate offsetting losses from the drop in the long position's value.VIETNAM ENTERPRISE Pair Trading
VIETNAM ENTERPRISE INV Pair Trading Analysis
The ability to find closely correlated positions to VIETNAM ENTERPRISE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VIETNAM ENTERPRISE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VIETNAM ENTERPRISE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VIETNAM ENTERPRISE INV to buy it.
The correlation of VIETNAM ENTERPRISE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VIETNAM ENTERPRISE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VIETNAM ENTERPRISE INV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VIETNAM ENTERPRISE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VIETNAM ENTERPRISE position
In addition to having VIETNAM ENTERPRISE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Other Information on Investing in VIETNAM Stock
To fully project VIETNAM ENTERPRISE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VIETNAM ENTERPRISE INV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VIETNAM ENTERPRISE's income statement, its balance sheet, and the statement of cash flows.